Meritage Tactical ETF Moderate Portfolio Srs F5 (NBC8742)
9.853
-0.01
(-0.14%)
CAD |
Nov 03 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0132 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0267 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Capital Gains | 0.0323 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0075 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Capital Gains | 0.0323 |
| Aug 24, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.0075 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0330 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0068 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 0.0259 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0139 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0398 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Capital Gains | 0.0027 |
| Apr 23, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.0371 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Non-qualified | 0.0093 |
| Mar 24, 2026 | -- | Mar 24, 2026 | -- | Capital Gains | 0.0305 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0367 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0031 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0398 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.0402 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0669 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0293 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0087 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0125 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Sep 22, 2025 | -- | -- | -- | Capital Gains | 0.0294 |